| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 207410101 CONMED CORP | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 29362U104 ENTEGRIS, INC | 2,093 | 1,769 |
| 58502B106 PEDIATRIX MEDICAL GR | 1,255 | 1,775 |
| 004498101 ACI WORLDWIDE INC | 491 | 669 |
| 00783V104 ADYEN NV-UNSPON ADR | 3,530 | 3,769 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 1,369 | 330 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03990B101 ARES MANAGEMENT CORP | 1,368 | 2,101 |
| 04010E109 ARGAN INC | ||
| 04247X102 ARMSTRONG WORLD INDU | 571 | 956 |
| 043436104 ASBURY AUTOMOTIVE GR | 2,702 | 2,790 |
| 046353108 ASTRAZENECA PLC | 3,540 | 4,321 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | 459 | 561 |
| 09227Q100 BLACKBAUD INC | ||
| 11271J107 BROOKFIELD CORP | 3,440 | 6,884 |
| 113004105 BROOKFIELD ASSET MGM | 1,019 | 1,310 |
| 115236101 BROWN & BROWN INC | 3,416 | 4,144 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | 2,964 | 5,145 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | 1,805 | 1,416 |
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 194014502 ENOVIS CORP | 1,665 | 932 |
| 217204106 COPART INC | 3,623 | 4,581 |
| 21871N101 CORECIVIC INC | 2,547 | 3,344 |
| 22160N109 COSTAR GROUP INC | 3,742 | 3,228 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | 1,757 | 2,084 |
| 258278100 DORMAN PRODUCTS INC | ||
| 294268107 EPLUS INC | 2,479 | 3,333 |
| 30040P103 EVERTEC INC | 768 | 640 |
| 30049A107 EVOLUTION PETROLEUM | 262 | 131 |
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | 7,158 | 8,040 |
| 311900104 FASTENAL CO | 1,007 | 1,685 |
| 339750101 FLOOR & DECOR HOLDIN | 1,809 | 1,279 |
| 366651107 GARTNER INC | ||
| 37247D106 GENWORTH FINANCIAL I | 1,935 | 2,971 |
| 37637Q105 GLACIER BANCORP INC | ||
| 422806208 HEICO CORP NEW | 3,789 | 7,573 |
| 43300A203 HILTON WORLDWIDE HLD | 3,254 | 6,894 |
| 448579102 HYATT HOTELS CORP | 1,136 | 1,764 |
| 45104G104 ICICI BANK LTD | 2,509 | 3,457 |
| 45168D104 IDEXX LABS INC | 1,527 | 2,030 |
| 457030104 INGLES MARKETS INC | 2,229 | 1,645 |
| 48251W104 KKR & CO INC | 2,418 | 5,609 |
| 488152208 KELLY SERVICES INC C | ||
| 50187T106 LGI HOMES INC | 1,862 | 773 |
| 526057104 LENNAR CORP | 2,025 | 2,159 |
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 538034109 LIVE NATION ENTERTAI | 3,325 | 5,130 |
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | 2,656 | 2,869 |
| 570535104 MARKEL GROUP INC | 2,616 | 4,299 |
| 573284106 MARTIN MARIETTA MATL | 3,220 | 4,359 |
| 580589109 MCGRATH RENTCORP | 3,288 | 3,358 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | 560 | 1,022 |
| 626755102 MURPHY USA INC-W/I | 2,662 | 2,825 |
| 62886E108 NCR VOYIX CORPORATIO | 633 | 449 |
| 670100205 NOVO NORDISK A S | 10,371 | 9,209 |
| 67103H107 O REILLY AUTOMOTIVE | 3,541 | 5,837 |
| 68213N109 OMNICELL INC | ||
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | 537 | 832 |
| 703395103 PATTERSON COS INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 750236101 RADIAN GROUP INC | 443 | 540 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | 2,735 | 2,671 |
| 778296103 ROSS STORES INC | 769 | 1,081 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | 1,157 | 1,440 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 885160101 THOR INDUSTRIES INC | ||
| 893641100 TRANSDIGM GROUP INC | 4,248 | 6,649 |
| 896215209 TRIMAS CORP | ||
| 902252105 TYLER TECHNOLOGIES I | 1,683 | 2,270 |
| 904708104 UNIFIRST CORP | 2,833 | 2,894 |
| 91879Q109 VAIL RESORTS INC | 1,301 | 1,195 |
| 92343E102 VERISIGN INC | ||
| 92345Y106 VERISK ANALYTICS INC | 582 | 671 |
| 92552R406 PURSUIT ATTRACTIONS | 2,951 | 3,132 |
| 928881101 VONTIER CORP-W/I | 2,080 | 2,380 |
| 929160109 VULCAN MATERIALS CO | 4,682 | 6,560 |
| 94106B101 WASTE CONNECTIONS IN | 3,256 | 3,683 |
| 985817105 YELP INC | 856 | 760 |
| G0403H108 AON PLC/IRELAND-A | 7,771 | 8,469 |
| G0450A105 ARCH CAPITAL GROUP L | 4,305 | 5,851 |
| G0692U109 AXIS CAPITAL HOLDING | 1,219 | 2,142 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| G9618E107 WHITE MOUNTAINS INSU | 3,151 | 4,156 |
| M6158M104 ITURAN LOCATION AND | 431 | 774 |
| M98068105 WIX.COM LTD | 375 | 416 |
| N07045102 ASM INTERNATIONAL N | 1,292 | 3,017 |
| N07059210 ASML HOLDING NV-NY | 7,599 | 12,838 |
| N3167Y103 FERRARI NV - W/I | 1,940 | 2,587 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 05523R107 BAE SYSYTEMS PLC | 5,726 | 7,245 |
| 136385101 CANADIAN NATURAL RES | 2,572 | 2,708 |
| 13646K108 CANADIAN PACIFIC KAN | 4,447 | 4,123 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 24665A103 DELEK HOLDCO INC | 1,251 | 1,364 |
| 29082K105 EMBECTA CORP-W/I | 1,421 | 820 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | 465 | 564 |
| 44267T102 HOWARD HUGHES HOLDIN | 1,159 | 1,117 |
| 531229755 LIBERTY MEDIA CORP-L | 1,316 | 1,970 |
| 531229771 LIBERTY MEDIA CORP-L | 866 | 983 |
| 58733R102 MERCADOLIBRE INC | 3,225 | 4,029 |
| 668074305 NORTHWESTERN ENERGY | 1,559 | 1,743 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 873 | 1,178 |
| 786584102 SAFRAN SA | 3,791 | 6,529 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 1,209 | 917 |
| 941848103 WATERS CORP | 1,013 | 1,139 |
| G54950103 NEW LINDE PLC | 2,817 | 3,411 |
| H42097107 UBS GROUP AG | 3,123 | 4,631 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 2,513 | 2,261 |
| 01749D105 ALLEGRO MICROSYSTEMS | 584 | 528 |
| 031100100 AMETEK INC NEW | 1,025 | 1,232 |
| 03213A104 AMPLITUDE INC-CLASS | 2,409 | 2,559 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 1,352 | 1,356 |
| 05463X106 AXOGEN INC | 948 | 2,193 |
| 09624H208 BLUELINX HOLDINGS IN | 1,200 | 737 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 3,889 | 4,268 |
| 11285B108 BROOKFIELD RENEWABLE | 1,160 | 1,534 |
| 12448X201 BYRNA TECHNOLOGIES I | 1,175 | 890 |
| 12510Q100 CCC INTELLIGENT SOLU | 1,634 | 1,121 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 715 | 993 |
| 141788109 CARGURUS INC | 1,459 | 1,879 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 2,140 | 1,392 |
| 156944100 CG ONCOLOGY INC | 860 | 996 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 1,938 | 1,789 |
| 219798105 QUIDELORTHO CORP | 986 | 714 |
| 22266T109 COUPANG INC | 3,464 | 3,822 |
| 224441105 CRANE NXT CO. | 747 | 612 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 1,137 | 967 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 2,560 | 3,381 |
| 31488V107 FERGUSON ENTERPRISES | 3,999 | 3,562 |
| 33748L101 FIRST WATCH RESTAURA | 1,549 | 1,433 |
| 346563109 FORRESTER RESH INC | 1,765 | 812 |
| 35104E100 4D MOLECULAR THERAPE | 952 | 315 |
| 35138V102 FOX FACTORY HOLDING | 1,225 | 582 |
| 36262G101 GXO LOGISTICS INC-W/ | 2,663 | 3,158 |
| 363576109 GALLAGHER ARTHUR J & | 2,038 | 1,812 |
| 384109104 GRACO INC | 584 | 574 |
| 42226A107 HEALTHEQUITY INC | 566 | 550 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 1,086 | 1,065 |
| 44952J104 CRESCENT ENERGY INC- | 777 | 478 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 1,305 | 620 |
| 46005L101 INTERNATIONAL MONEY | 1,392 | 998 |
| 47103N106 JANUS INTERNATIONAL | 1,051 | 667 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 1,593 | 1,425 |
| 497266106 KIRBY CORP | 2,907 | 2,865 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 1,171 | 1,234 |
| 60471A101 MIRION TECHNOLOGIES | 215 | 492 |
| 606793404 MITSUBISHI HEAVY IND | 3,382 | 6,663 |
| 615111101 MONTROSE ENVIRONMENT | 1,463 | 944 |
| 628877201 NCS MULTISTAGE HOLDI | 200 | 276 |
| 64135M105 NEUROGENE INC | 1,231 | 845 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 1,152 | 1,633 |
| 670703107 NUVALENT INC-A | 724 | 905 |
| 68622P109 ORIC PHARMACEUTICALS | 614 | 605 |
| 69353Y103 PMV PHARMACEUTICALS | 977 | 740 |
| 69376K106 P10 INC-A | 1,053 | 1,158 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 397 | 1,184 |
| 71944F106 PHREESIA INC | 1,163 | 812 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,900 | 2,453 |
| 74275K108 PROCORE TECHNOLOGIES | 1,001 | 873 |
| 74340E103 PROGYNY INC | 1,794 | 2,465 |
| 746228303 PURE CYCLE CORP | 985 | 1,088 |
| 74935Q107 RB GLOBAL INC | 733 | 926 |
| 75321W103 RANPAK HOLDINGS CORP | 734 | 579 |
| 75960P104 REMITLY GLOBAL INC | 1,706 | 1,104 |
| 775781206 ROLLS-ROYCE HOLDINGS | 4,790 | 10,061 |
| 78351F107 RYAN SPECIALTY HOLDI | 968 | 774 |
| 79546E104 SALLY BEAUTY CO IN-W | 607 | 742 |
| 803054204 SAP SE SPONSORED ADR | 11,147 | 10,931 |
| 81141R100 SEA LTD-ADR | 3,895 | 7,144 |
| 81282V100 UNITED PARKS & RESOR | 1,910 | 1,307 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 4,971 | 13,314 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 3,157 | 1,375 |
| 86183P102 STONERIDGE INC | 2,323 | 863 |
| 86366E106 STRUCTURE THERAPEUTI | 1,487 | 2,087 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 9,361 | 18,841 |
| 875372203 TANDEM DIABETES CARE | 3,334 | 2,198 |
| 87874R308 TECHTARGET INC NEW | ||
| 88579N105 3I GROUP PLC-UNSPON | 4,089 | 4,421 |
| 88830R101 TITAN MACHINERY INC | 1,192 | 1,038 |
| 89377M109 TRANSMEDICS GROUP IN | 1,009 | 973 |
| 896288107 TRINET GROUP INC | 2,015 | 1,478 |
| 90041L105 TURNING POINT BRANDS | 1,549 | 3,469 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,482 | 2,902 |
| 92337F107 VERACYTE INC | 1,787 | 2,147 |
| 92338C103 VERALTO CORP-W/I | 314 | 299 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 397 | 529 |
| 946784105 WAYSTAR HOLDING CORP | 1,578 | 1,736 |
| 97717P104 WISDOMTREE INC | 796 | 951 |
| 98937L105 ZENAS BIOPHARMA INC | 772 | 1,670 |
| 98980B103 ZIPRECRUITER INC-A | 1,064 | 445 |
| G0585R106 ASSURED GUARANTY LTD | 2,446 | 2,696 |
| G2143T103 CIMPRESS PLC | 2,501 | 2,197 |
| G27907107 DOLE PLC | 1,846 | 1,859 |
| G3934V109 GENIUS SPORTS LTD | 333 | 441 |
| G52694109 KINIKSA PHARMACEUTIC | 308 | 619 |
| G6564A105 NOMAD FOODS LTD-WHEN | 1,498 | 1,013 |
| G6683N103 NU HOLDINGS LTD/CAYM | 2,817 | 4,185 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,618 | 4,646 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 2,991 | 1,918 |
| N62509109 NEWAMSTERDAM PHARMA | 574 | 1,017 |
| N71542109 PROQR THERAPEUTICS N | 543 | 325 |
| T9224W109 STEVANATO GROUP SPA | 1,792 | 1,630 |
| 001317205 AIA GROUP LTD | 3,595 | 4,021 |
| 00183L201 ANGI INC-W/I | 2,052 | 1,332 |
| 009158106 AIR PRODUCTS & CHEMI | 1,230 | 988 |
| 020398707 ALMONTY INDUSTRIES I | 962 | 1,586 |
| 033853102 ANDERSEN GROUP INC - | 1,512 | 1,711 |
| 03783C100 APPFOLIO INC - A | 916 | 931 |
| 04016X101 ARGENX SE - ADR | 4,523 | 4,205 |
| 045387107 ASSA ABLOY AB UNSP | 6,233 | 6,855 |
| 05277E104 AUTO TRADER GROUP-UN | 4,541 | 3,378 |
| 07831C103 BELLRING BRANDS INC- | 1,074 | 936 |
| 092244102 BLACK ROCK COFFEE BA | 720 | 712 |
| 12637N204 CSL LTD-SPONSORED AD | 2,434 | 2,131 |
| 14167L103 CAREDX INC | 2,103 | 2,110 |
| 18682W205 CLICKS GROUP LTD-SP | 4,678 | 4,552 |
| 19624Y200 COLOPLAST A/S-SPONSO | 2,599 | 2,389 |
| 20557R105 COMPUTERSHARE LTD | 3,938 | 3,685 |
| 23256X407 CYBIN INC | 532 | 720 |
| 251542106 DEUTSCHE BOERSE AG | 3,433 | 2,760 |
| 25243Q205 DIAGEO PLC | 2,995 | 2,674 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 5,916 | 5,661 |
| 26969P108 EAGLE MATERIALS INC | 428 | 413 |
| 297284200 ESSILORLUXTTICA | 7,474 | 7,287 |
| 313855108 FEDERAL SIGNAL CORP | 1,626 | 1,955 |
| 314911108 FERMI INC | 783 | 280 |
| 349381103 FIGURE TECHNOLOGY SO | 394 | 368 |
| 37636X101 GJENSIDIGE FORSIKRIN | 5,063 | 5,396 |
| 40415F101 HDFC BANK LTD | 5,658 | 5,919 |
| 405024100 HAEMONETICS CORP | 1,437 | 1,843 |
| 40637C308 HALMA PLC - UNSPON A | 3,726 | 3,802 |
| 428263107 HEXAGON AB- UNSP ADR | 4,345 | 4,050 |
| 433313103 HINGE HEALTH INC-A | 1,461 | 1,533 |
| 43858F109 HONG KONG EXCHANGES | 4,586 | 4,222 |
| 443251103 HOYA CORP | 4,148 | 4,398 |
| 44930G107 ICU MED INC | 1,640 | 1,712 |
| 44970W103 IMCD GROUP NV - UNSP | 2,191 | 1,810 |
| 45569U101 INDIE SEMICONDUCTOR | 539 | 473 |
| 456941103 INFINITY NATURAL RES | 705 | 501 |
| 457152106 INGRAM MICRO HOLDING | 1,331 | 1,323 |
| 45857P806 INTERCONTINENTAL HOT | 3,704 | 4,366 |
| 46571Y107 I3 VERTICALS INC-CLA | 974 | 882 |
| 50212V100 LPL FINANCIAL HOLDIN | 2,557 | 2,500 |
| 502441306 LVMH MOET HENNESSY L | 5,595 | 6,786 |
| 52476L109 LEGENCE CORP-CL A | 420 | 603 |
| 530909308 LIBERTY LIVE HOLDING | 618 | 582 |
| 53228F101 LIFESTANCE HEALTH GR | 22 | 28 |
| 54211Y107 LONDON STOCK EX GRP | 4,453 | 4,861 |
| 552690109 MDU RESOURCES GROUP | 1,461 | 1,718 |
| 55379N106 M3 INC - UNSP ADR | 4,112 | 3,463 |
| 577933104 MAXIMUS INC | 1,681 | 1,899 |
| 60255C885 MIND MEDICINE MINDME | 735 | 736 |
| 609027107 MONARCH CASINO & RES | 707 | 670 |
| 629209305 NMI HOLDINGS INC | 763 | 857 |
| 64073B103 NEPTUNE INSURANCE HO | 860 | 991 |
| 64361Q101 VIPER ENERGY INC-CL | 2,466 | 2,511 |
| 654445303 NINTENDO LTD | 4,755 | 3,996 |
| 693282105 PDF SOLUTIONS INC | 545 | 599 |
| 714264306 PERNOD RICARD SA - S | 2,035 | 1,681 |
| 718172109 PHILIP MORRIS INTERN | 7,407 | 6,576 |
| 74006W207 PRAXIS PRECISION MED | 759 | 1,179 |
| 74276L105 PROCEPT BIOROBOTICS | 1,747 | 1,133 |
| 74276R102 PRIVIA HEALTH GROUP | 94 | 95 |
| 750917106 RAMBUS INC DEL | 805 | 735 |
| 75629J101 RECRUIT HOLDINGS CO | 3,863 | 4,016 |
| 759530108 RELX PLC ADR | 5,576 | 4,810 |
| 760125104 RENTOKIL INITIAL PLC | 3,022 | 3,653 |
| 76206K107 RHEINMETALL AG-UNSP | 2,627 | 2,559 |
| 78473E103 SPX TECHNOLOGIES | 995 | 1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | 2,275 | 2,672 |
| 808625107 SCIENCE APPLICATIONS | 789 | 805 |
| 82455C101 SHIMANO INC-UNSPON A | 1,753 | 1,693 |
| 82509L107 SHOPIFY INC - A W/I | 4,007 | 3,702 |
| 82900L102 SIMPLY GOOD FOODS CO | 1,284 | 1,345 |
| 859241101 STERLING INFRASTRUCT | 726 | 612 |
| 88032Q109 TENCENT HOLDINGS LTD | 11,765 | 12,401 |
| 880345103 TENNANT CO | 1,119 | 1,032 |
| 888787108 TOAST INC-CLASS A | 711 | 639 |
| 89157T100 TOTVS SA - ADR UNSP | 4,250 | 3,709 |
| 893529107 TRANSCAT INC | 888 | 624 |
| 90278Q108 UFP INDUSTRIES INC | 1,528 | 1,548 |
| 904767803 UNILEVER PLC-SPONSOR | 3,805 | 3,859 |
| 911922102 UNITED STATES LIME & | 625 | 599 |
| 91377B109 UNIVERSAL MUSIC GRO- | 4,768 | 4,473 |
| 92243F100 VAT GROUP AG-ADR | 3,093 | 3,401 |
| 92511U102 VERRA MOBILITY CORP | 1,600 | 1,501 |
| 92556W104 VIA TRANSPORTATION I | 700 | 493 |
| 92892B103 VOYAGER TECHNOLOGIES | 974 | 601 |
| 94724R108 WEAVE COMMUNICATIONS | 1,183 | 1,184 |
| 96208T104 WEX INC | 1,767 | 2,086 |
| 971378104 WILLSCOT HOLDINGS CO | 1,895 | 1,337 |
| 977874205 WOLTERS KLUWER N V | 4,437 | 3,417 |
| B9151N105 TITAN AMERICA SA | 1,759 | 1,978 |
| G00894108 ACCELERANT HOLDINGS- | 607 | 376 |
| G1151C101 ACCENTURE PLC CLASS | 3,817 | 4,293 |
| G7997R103 SEAGATE TECHNOLOGY H | 3,912 | 4,957 |
| M2197Q107 CELLEBRITE DI LTD | 574 | 649 |
| M22465104 CHECK POINT SOFTWARE | 5,109 | 4,639 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 744,782 | 721,901 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 741479406 T ROWE PR GROWTH STO | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 165,127 | 215,599 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,960,678 | 3,306,205 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 163,645 | 209,920 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 332,702 | 416,815 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 468,156 | 469,618 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 96,104 | 104,554 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 133,961 | 156,995 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 376,551 | 376,551 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 261,087 | 259,628 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 381,836 | 390,961 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 209,692 | 192,348 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 312,605 | 352,355 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 593,802 | 598,632 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 147 |
| PY RETURN OF CAPITAL ADJUSTMENT | 437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 23 | 23 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 238 | 238 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,062 |
| PY PENDING SALES | 445 |
| COST BASIS ADJUSTMENT | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,160 | 3,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,662 | 2,662 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,840 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,540 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,252 | 1,252 | 0 |